Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 15.12 | 60.15 | 0 | 11.98 | 0 | 1.99 | 10.76 | 2024-04-17 | 15.02 | 60.4 | 0 | 11.89 | 0 | 1.97 | 10.72 | 2024-04-16 | 15.06 | 57.18 | 0 | 11.91 | 0 | 1.97 | 13.88 | 2024-04-15 | 15.44 | 56.68 | 0 | 11.8 | 0 | 1.96 | 14.12 | 2024-04-14 | 15.77 | 56.48 | 0 | 11.76 | 0 | 1.95 | 14.04 | 2024-04-13 | 15.77 | 56.48 | 0 | 11.76 | 0 | 1.95 | 14.04 | 2024-04-12 | 15.77 | 56.51 | 0 | 11.76 | 0 | 1.95 | 14.01 | 2024-04-11 | 16.18 | 56.84 | 0 | 10.63 | 0 | 1.96 | 14.39 | 2024-04-10 | 16.19 | 56.83 | 0 | 10.63 | 0 | 1.96 | 14.39 | 2024-04-09 | 16.19 | 56.82 | 0 | 10.63 | 0 | 1.96 | 14.4 | 2024-04-08 | 16.2 | 56.81 | 0 | 10.62 | 0 | 1.96 | 14.41 | 2024-04-07 | 16.34 | 56.71 | 0 | 10.61 | 0 | 1.95 | 14.39 | 2024-04-06 | 16.35 | 56.7 | 0 | 10.6 | 0 | 1.95 | 14.4 | 2024-04-05 | 16.35 | 56.7 | 0 | 10.6 | 0 | 1.95 | 14.4 | 2024-04-04 | 16.45 | 54.44 | 0 | 10.53 | 0 | 1.94 | 16.64 | 2024-04-03 | 16.66 | 54.31 | 0 | 10.5 | 0 | 1.93 | 16.6 | 2024-04-02 | 17.31 | 56.07 | 0 | 10.85 | 0 | 1.99 | 13.78 | 2024-04-01 | 17.36 | 56.08 | 0 | 10.85 | 0 | 1.99 | 13.72 | 2024-03-31 | 17.37 | 56.07 | 0 | 10.85 | 0 | 1.99 | 13.72 | 2024-03-30 | 17.37 | 56.05 | 0 | 10.84 | 0 | 1.99 | 13.75 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 7.89 | 72.11 | 0 | 12.16 | 0.26 | 1.4 | 6.18 | 2024-04-17 | 7.91 | 72.44 | 0 | 12.14 | 0.26 | 1.4 | 5.85 | 2024-04-16 | 7.95 | 71.47 | 0 | 12.15 | 0.26 | 1.4 | 6.77 | 2024-04-15 | 8.19 | 71.29 | 0 | 12.12 | 0.26 | 1.39 | 6.75 | 2024-04-14 | 8.36 | 71.21 | 0 | 12.11 | 0.26 | 1.39 | 6.67 | 2024-04-13 | 8.36 | 71.2 | 0 | 12.1 | 0.26 | 1.39 | 6.69 | 2024-04-12 | 8.36 | 71.21 | 0 | 12.1 | 0.26 | 1.39 | 6.68 | 2024-04-11 | 8.53 | 71.1 | 0 | 11.63 | 0.25 | 1.39 | 7.1 | 2024-04-10 | 8.54 | 71.1 | 0 | 11.63 | 0.25 | 1.39 | 7.09 | 2024-04-09 | 8.54 | 71.09 | 0 | 11.63 | 0.25 | 1.39 | 7.1 | 2024-04-08 | 8.54 | 71.08 | 0 | 11.63 | 0.25 | 1.39 | 7.11 | 2024-04-07 | 8.63 | 71.05 | 0 | 11.62 | 0.25 | 1.39 | 7.06 | 2024-04-06 | 8.63 | 71.04 | 0 | 11.62 | 0.25 | 1.39 | 7.07 | 2024-04-05 | 8.64 | 71.03 | 0 | 11.62 | 0.25 | 1.39 | 7.07 | 2024-04-04 | 8.71 | 70.03 | 0 | 11.71 | 0.25 | 1.38 | 7.92 | 2024-04-03 | 8.86 | 69.92 | 0 | 11.69 | 0.26 | 1.38 | 7.89 | 2024-04-02 | 8.9 | 69.84 | 0 | 11.67 | 0.24 | 1.38 | 7.97 | 2024-04-01 | 8.89 | 69.88 | 0 | 11.68 | 0.26 | 1.38 | 7.91 | 2024-03-31 | 8.9 | 69.87 | 0 | 11.68 | 0.26 | 1.38 | 7.91 | 2024-03-30 | 8.9 | 69.85 | 0 | 11.68 | 0.26 | 1.38 | 7.93 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 5.3 | 78.19 | 0 | 12.05 | 0 | 1.85 | 2.61 | 2024-04-17 | 5.35 | 79.43 | 0 | 12.19 | 0 | 1.87 | 1.16 | 2024-04-16 | 5.35 | 79.2 | 0 | 12.19 | 0 | 1.87 | 1.39 | 2024-04-15 | 5.46 | 78.99 | 0 | 12.16 | 0 | 1.87 | 1.52 | 2024-04-14 | 5.55 | 78.99 | 0 | 12.16 | 0 | 1.87 | 1.43 | 2024-04-13 | 5.55 | 78.99 | 0 | 12.15 | 0 | 1.87 | 1.44 | 2024-04-12 | 5.55 | 79.01 | 0 | 12.15 | 0 | 1.87 | 1.42 | 2024-04-11 | 5.54 | 78.79 | 0 | 11.41 | 0 | 1.86 | 2.4 | 2024-04-10 | 5.54 | 78.78 | 0 | 11.41 | 0 | 1.86 | 2.41 | 2024-04-09 | 5.54 | 78.78 | 0 | 11.4 | 0 | 1.86 | 2.42 | 2024-04-08 | 5.54 | 78.77 | 0 | 11.4 | 0 | 1.86 | 2.43 | 2024-04-07 | 5.57 | 78.76 | 0 | 11.4 | 0 | 1.86 | 2.41 | 2024-04-06 | 5.57 | 78.75 | 0 | 11.4 | 0 | 1.86 | 2.42 | 2024-04-05 | 5.57 | 78.74 | 0 | 11.4 | 0 | 1.86 | 2.43 | 2024-04-04 | 5.61 | 77.29 | 0 | 11.46 | 0 | 1.86 | 3.78 | 2024-04-03 | 5.67 | 77.27 | 0 | 11.46 | 0 | 1.86 | 3.74 | 2024-04-02 | 5.68 | 77.04 | 0 | 11.42 | 0 | 1.85 | 4.01 | 2024-04-01 | 5.69 | 77.05 | 0 | 11.42 | 0 | 1.85 | 3.99 | 2024-03-31 | 5.69 | 77.05 | 0 | 11.42 | 0 | 1.85 | 3.99 | 2024-03-30 | 5.69 | 77.04 | 0 | 11.42 | 0 | 1.85 | 4 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2024-04-18 | 76.87 | 0 | 13.5 | 2.04 | 4.78 | 2024-04-17 | 77.52 | 0 | 13.56 | 2.05 | 4.04 | 2024-04-16 | 77.19 | 0 | 13.54 | 2.05 | 4.38 | 2024-04-15 | 77.33 | 0 | 13.57 | 2.05 | 4.12 | 2024-04-14 | 77.26 | 0 | 13.56 | 2.05 | 4.11 | 2024-04-13 | 77.26 | 0 | 13.56 | 2.05 | 4.11 | 2024-04-12 | 77.31 | 0 | 13.56 | 2.05 | 4.06 | 2024-04-11 | 77.9 | 0 | 13.33 | 2.06 | 3.6 | 2024-04-10 | 77.89 | 0 | 13.33 | 2.06 | 3.61 | 2024-04-09 | 77.89 | 0 | 13.33 | 2.06 | 3.61 | 2024-04-08 | 77.89 | 0 | 13.33 | 2.06 | 3.61 | 2024-04-07 | 77.86 | 0 | 13.33 | 2.06 | 3.61 | 2024-04-06 | 77.85 | 0 | 13.33 | 2.06 | 3.62 | 2024-04-05 | 77.85 | 0 | 13.33 | 2.06 | 3.61 | 2024-04-04 | 76.38 | 0 | 13.35 | 2.06 | 5.03 | 2024-04-03 | 76.35 | 0 | 13.35 | 2.06 | 4.99 | 2024-04-02 | 76.35 | 0 | 13.35 | 2.06 | 4.97 | 2024-04-01 | 76.35 | 0 | 13.35 | 2.06 | 4.96 | 2024-03-31 | 76.34 | 0 | 13.35 | 2.06 | 4.97 | 2024-03-30 | 76.34 | 0 | 13.35 | 2.06 | 4.97 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 4.73 | 54.39 | 0 | 13.99 | 0 | 11.67 | 15.22 | 2024-04-17 | 4.73 | 54.75 | 0 | 13.98 | 0 | 11.66 | 14.88 | 2024-04-16 | 4.74 | 53.35 | 0 | 14.01 | 0 | 11.68 | 16.22 | 2024-04-15 | 4.75 | 53.35 | 0 | 14 | 0 | 11.68 | 16.22 | 2024-04-14 | 4.76 | 53.39 | 0 | 14.01 | 0 | 11.68 | 16.16 | 2024-04-13 | 4.76 | 53.39 | 0 | 14.01 | 0 | 11.68 | 16.16 | 2024-04-12 | 4.76 | 53.42 | 0 | 14.01 | 0 | 11.68 | 16.13 | 2024-04-11 | 4.76 | 53.42 | 0 | 11.49 | 0 | 11.68 | 18.65 | 2024-04-10 | 4.76 | 53.42 | 0 | 11.49 | 0 | 11.67 | 18.66 | 2024-04-09 | 4.76 | 53.42 | 0 | 11.49 | 0 | 11.67 | 18.66 | 2024-04-08 | 4.77 | 53.42 | 0 | 11.49 | 0 | 11.67 | 18.65 | 2024-04-07 | 4.78 | 53.54 | 0 | 11.52 | 0 | 11.69 | 18.47 | 2024-04-06 | 4.78 | 53.54 | 0 | 11.52 | 0 | 11.69 | 18.47 | 2024-04-05 | 4.78 | 53.54 | 0 | 11.52 | 0 | 11.69 | 18.47 | 2024-04-04 | 4.79 | 53.94 | 0 | 11.68 | 0 | 11.79 | 17.8 | 2024-04-03 | 4.81 | 53.93 | 0 | 11.68 | 0 | 11.78 | 17.8 | 2024-04-02 | 4.81 | 53.93 | 0 | 11.68 | 0 | 11.78 | 17.8 | 2024-04-01 | 4.85 | 54.34 | 0 | 11.77 | 0 | 11.88 | 17.16 | 2024-03-31 | 4.85 | 54.34 | 0 | 11.77 | 0 | 11.87 | 17.17 | 2024-03-30 | 4.85 | 54.34 | 0 | 11.77 | 0 | 11.87 | 17.17 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 4.29 | 58.91 | 0 | 0 | 0 | 26.19 | 10.61 | 2024-04-17 | 4.67 | 64.11 | 0 | 0 | 0 | 28.5 | 2.72 | 2024-04-16 | 4.68 | 64.24 | 0 | 0 | 0 | 28.55 | 2.53 | 2024-04-15 | 4.73 | 64.19 | 0 | 0 | 0 | 27.31 | 3.77 | 2024-04-14 | 4.74 | 64.2 | 0 | 0 | 0 | 27.31 | 3.75 | 2024-04-13 | 4.74 | 64.2 | 0 | 0 | 0 | 27.3 | 3.76 | 2024-04-12 | 4.74 | 66.7 | 0 | 0 | 0 | 27.29 | 1.27 | 2024-04-11 | 4.8 | 67.33 | 0 | 0 | 0 | 27.54 | 0.33 | 2024-04-10 | 4.81 | 67.33 | 0 | 0 | 0 | 27.54 | 0.32 | 2024-04-09 | 4.81 | 67.33 | 0 | 0 | 0 | 27.53 | 0.33 | 2024-04-08 | 4.81 | 67.33 | 0 | 0 | 0 | 27.52 | 0.34 | 2024-04-07 | 4.81 | 67.37 | 0 | 0 | 0 | 27.53 | 0.29 | 2024-04-06 | 4.82 | 67.37 | 0 | 0 | 0 | 27.52 | 0.29 | 2024-04-05 | 4.82 | 67.37 | 0 | 0 | 0 | 27.52 | 0.29 | 2024-04-04 | 4.84 | 67.4 | 0 | 0 | 0 | 27.52 | 0.24 | 2024-04-03 | 4.87 | 67.4 | 0 | 0 | 0 | 27.52 | 0.21 | 2024-04-02 | 4.88 | 67.48 | 0 | 0 | 0 | 27.54 | 0.1 | 2024-04-01 | 4.89 | 67.49 | 0 | 0 | 0 | 27.54 | 0.08 | 2024-03-31 | 4.85 | 66.95 | 0 | 0 | 0 | 28.55 | -0.35 | 2024-03-30 | 4.85 | 66.95 | 0 | 0 | 0 | 28.54 | -0.34 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2024-04-18 | 0 | 80.79 | 0 | 0 | 0 | 16.6 | 2.61 | 2024-04-17 | 0 | 80.79 | 0 | 0 | 0 | 16.6 | 2.61 | 2024-04-16 | 0 | 80.79 | 0 | 0 | 0 | 16.59 | 2.62 | 2024-04-15 | 0 | 80.78 | 0 | 0 | 0 | 16.59 | 2.63 | 2024-04-14 | 0 | 80.78 | 0 | 0 | 0 | 16.59 | 2.63 | 2024-04-13 | 0 | 80.78 | 0 | 0 | 0 | 16.59 | 2.63 | 2024-04-12 | 0 | 83.67 | 0 | 0 | 0 | 16.58 | -0.25 | 2024-04-11 | 0 | 83.67 | 0 | 0 | 0 | 16.58 | -0.25 | 2024-04-10 | 0 | 83.66 | 0 | 0 | 0 | 16.58 | -0.24 | 2024-04-09 | 0 | 83.66 | 0 | 0 | 0 | 16.58 | -0.24 | 2024-04-08 | 0 | 83.66 | 0 | 0 | 0 | 16.57 | -0.23 | 2024-04-07 | 0 | 83.66 | 0 | 0 | 0 | 16.57 | -0.23 | 2024-04-06 | 0 | 83.66 | 0 | 0 | 0 | 16.57 | -0.23 | 2024-04-05 | 0 | 83.66 | 0 | 0 | 0 | 16.57 | -0.23 | 2024-04-04 | 0 | 83.65 | 0 | 0 | 0 | 16.56 | -0.21 | 2024-04-03 | 0 | 83.69 | 0 | 0 | 0 | 16.57 | -0.26 | 2024-04-02 | 0 | 83.69 | 0 | 0 | 0 | 16.57 | -0.26 | 2024-04-01 | 0 | 83.69 | 0 | 0 | 0 | 16.56 | -0.25 | 2024-03-31 | 0 | 83.69 | 0 | 0 | 0 | 16.56 | -0.25 | 2024-03-30 | 0 | 83.69 | 0 | 0 | 0 | 16.56 | -0.25 |